+37.6%
TAP vs VOO
+777.9%
-740.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.8% | -4.7% |
| 7D | +0.5% | -2.7% | +3.2% | +2.3% |
| 30D | +9.1% | -5.4% | +14.5% | +13.0% |
| 3M | -3.8% | -4.1% | +0.3% | -1.3% |
| 6M | -3.4% | +0.7% | -4.2% | -4.7% |
| YTD | -10.6% | +8.7% | -19.4% | -16.7% |
| 1Y | -4.4% | +11.0% | -15.4% | -12.3% |
| 3Y | -24.4% | +75.5% | -99.8% | -51.5% |
| 5Y | +2.1% | +68.4% | -66.3% | -33.6% |
| 10Y | -48.7% | +315.7% | -364.4% | -84.4% |
| All | +37.6% | +777.9% | -740.3% | -77.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling